INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,586 | -2.2% | 672 | 0.0% | 0.00% | – |
| Q1 2023 | $28,204 | +18.3% | 672 | +45.5% | 0.00% | – |
| Q4 2022 | $23,848 | +3.7% | 462 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -4.2% | 462 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -17.2% | 462 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | +480.0% | 462 | +266.7% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 126 | +0.8% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 125 | +0.8% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 124 | +0.8% | 0.00% | – |
| Q3 2019 | $6,000 | -90.6% | 123 | -90.3% | 0.00% | – |
| Q2 2019 | $64,000 | +4.9% | 1,272 | +0.1% | 0.00% | – |
| Q1 2019 | $61,000 | +8.9% | 1,271 | 0.0% | 0.00% | – |
| Q4 2018 | $56,000 | +833.3% | 1,271 | +968.1% | 0.00% | – |
| Q3 2018 | $6,000 | -50.0% | 119 | -48.0% | 0.00% | – |
| Q2 2018 | $12,000 | – | 229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 331,346 | $13,906,597 | 5.74% |
| Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
| Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
| MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
| JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
| SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
| Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
| Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
| Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |